South Korea · Delayed Price · Currency is KRW Korea Refractories Statistics
Total Valuation
KRX:010040 has a market cap or net worth of KRW 58.12 billion. The enterprise value is 82.00 billion.
| Market Cap | 58.12B |
| Enterprise Value | 82.00B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:010040 has 35.44 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 31.93% |
| Owned by Institutions (%) | n/a |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.53 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 9.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.60 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -3.24 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 629.20M |
| Profits Per Employee | 12.62M |
| Employee Count | 617 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | -640.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.40, so KRX:010040's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 1,570.96 |
| 200-Day Moving Average | 1,862.78 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 21,772 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:010040 had revenue of KRW 388.22 billion and earned 7.79 billion in profits. Earnings per share was 202.08.
| Revenue | 388.22B |
| Gross Profit | 41.43B |
| Operating Income | 8.76B |
| Pretax Income | 7.14B |
| Net Income | 7.79B |
| EBITDA | 18.71B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 202.08 |
Balance Sheet
The company has 9.83 billion in cash and 33.72 billion in debt, with a net cash position of -23.89 billion or -674.09 per share.
| Cash & Cash Equivalents | 9.83B |
| Total Debt | 33.72B |
| Net Cash | -23.89B |
| Net Cash Per Share | -674.09 |
| Equity (Book Value) | 178.62B |
| Book Value Per Share | 4,326.04 |
| Working Capital | 50.92B |
Cash Flow
In the last 12 months, operating cash flow was -8.00 billion and capital expenditures -2.41 billion, giving a free cash flow of -10.41 billion.
| Operating Cash Flow | -8.00B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 9.95B |
| Net Borrowing | -26.14B |
| Free Cash Flow | -10.41B |
| FCF Per Share | -293.76 |
Margins
Gross margin is 10.67%, with operating and profit margins of 2.26% and 2.01%.
| Gross Margin | 10.67% |
| Operating Margin | 2.26% |
| Pretax Margin | 1.84% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.83% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 13.40% |
| FCF Yield | -17.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:010040 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |